AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

Top Sells

1
+$80.9M
2
+$40.2M
3
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$31K ﹤0.01%
732
+128
3002
$30K ﹤0.01%
9,787
-221
3003
$30K ﹤0.01%
14,616
-331
3004
$30K ﹤0.01%
2,827
-8
3005
$30K ﹤0.01%
825
-19
3006
$30K ﹤0.01%
985
-23
3007
$30K ﹤0.01%
2,677
-62
3008
$30K ﹤0.01%
+7
3009
$30K ﹤0.01%
39
3010
$29K ﹤0.01%
533
-2
3011
$28K ﹤0.01%
49
-1
3012
$28K ﹤0.01%
442
-1
3013
$28K ﹤0.01%
2,305
-7
3014
$27K ﹤0.01%
2,225
+899
3015
$27K ﹤0.01%
1,765
-40
3016
$27K ﹤0.01%
69
+1
3017
$27K ﹤0.01%
2,682
+577
3018
$26K ﹤0.01%
2,015
-45
3019
$26K ﹤0.01%
802
-2
3020
$26K ﹤0.01%
1,366
-4
3021
$26K ﹤0.01%
1,312
-31
3022
$26K ﹤0.01%
957
-2
3023
$26K ﹤0.01%
4,114
-93
3024
$26K ﹤0.01%
3,459
-79
3025
$26K ﹤0.01%
82
-4
119 120
121
122 123